BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.01M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$16.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M

Sector Composition

1 Financials 3.42%
2 Consumer Discretionary 3.2%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.33%
31,482
-909
77
$2.59M 0.33%
46,747
+43,158
78
$2.4M 0.3%
+100,995
79
$2.37M 0.3%
17,445
-1,343
80
$2.31M 0.29%
58,197
+9,903
81
$2.31M 0.29%
97,587
+1,704
82
$2.3M 0.29%
+18,720
83
$2.3M 0.29%
36,965
+33,452
84
$2.19M 0.28%
+54,012
85
$2.15M 0.27%
16,862
+10,714
86
$1.94M 0.24%
+40,688
87
$1.66M 0.21%
19,527
+1,150
88
$1.58M 0.2%
13,017
+9,328
89
$1.47M 0.19%
28,186
-3,312
90
$1.41M 0.18%
+19,733
91
$1.36M 0.17%
+10,883
92
$1.34M 0.17%
+63,924
93
$1.15M 0.14%
37,459
+1,210
94
$1.12M 0.14%
40,401
+32,591
95
$1.1M 0.14%
26,596
+29
96
$1.08M 0.14%
26,459
+3,943
97
$1.03M 0.13%
42,432
-6,968
98
$1.01M 0.13%
+27,699
99
$1M 0.13%
25,782
-1,765
100
$853K 0.11%
7,679
+1,777
2 3
4
5 6